| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.032 | 50.900 | 100,000 | 4,020,000 | 5.740 | 100,000 | 0.032 | ||
| 06/10/2026 | 0.034 | 51.150 | 0 | 4,120,000 | 5.890 | ||||
| 05/10/2026 | 0.030 | 50.500 | 880,000 | 4,120,000 | 5.890 | 500,000 | 0.031 | 380,000 | 0.030 |
| 02/10/2026 | 0.032 | 50.700 | 7,370,000 | 4,240,000 | 6.060 | 3,450,000 | 0.034 | 3,920,000 | 0.036 |
| 30/09/2026 | 0.052 | 52.250 | 2,340,000 | 3,770,000 | 5.390 | 1,290,000 | 0.050 | 1,050,000 | 0.049 |
| 29/09/2026 | 0.048 | 52.000 | 4,050,000 | 4,010,000 | 5.730 | 1,890,000 | 0.051 | 2,160,000 | 0.052 |
| 28/09/2026 | 0.055 | 52.450 | 5,060,000 | 3,740,000 | 5.340 | 2,670,000 | 0.053 | 2,390,000 | 0.052 |
| 25/09/2026 | 0.043 | 51.150 | 3,700,000 | 4,020,000 | 5.740 | 2,830,000 | 0.043 | 870,000 | 0.041 |
| 24/09/2026 | 0.045 | 51.250 | 3,130,000 | 5,980,000 | 8.540 | 950,000 | 0.045 | 2,180,000 | 0.045 |
| 23/09/2026 | 0.046 | 51.300 | 1,400,000 | 4,750,000 | 6.790 | 700,000 | 0.045 | 700,000 | 0.048 |
| 22/09/2026 | 0.056 | 52.300 | 2,380,000 | 4,750,000 | 6.790 | 1,310,000 | 0.052 | 1,070,000 | 0.053 |
| 21/09/2026 | 0.057 | 52.400 | 6,720,000 | 4,990,000 | 7.130 | 2,910,000 | 0.053 | 3,060,000 | 0.053 |
| 18/09/2026 | 0.056 | 52.050 | 11,530,000 | 4,840,000 | 6.910 | 5,560,000 | 0.059 | 5,970,000 | 0.057 |
| 17/09/2026 | 0.058 | 51.950 | 9,000,000 | 4,430,000 | 6.330 | 3,380,000 | 0.049 | 5,610,000 | 0.052 |
| 16/09/2026 | 0.053 | 51.350 | 9,590,000 | 2,200,000 | 3.140 | 4,190,000 | 0.055 | 5,280,000 | 0.058 |
| 15/09/2026 | 0.053 | 51.200 | 5,580,000 | 1,110,000 | 1.590 | 2,800,000 | 0.067 | 2,780,000 | 0.067 |
| 14/09/2026 | 0.083 | 53.650 | 7,880,000 | 1,130,000 | 1.610 | 4,330,000 | 0.079 | 3,520,000 | 0.077 |
| 11/09/2026 | 0.068 | 52.300 | 7,200,000 | 1,940,000 | 2.770 | 2,950,000 | 0.063 | 4,250,000 | 0.063 |
| 10/09/2026 | 0.063 | 51.700 | 2,460,000 | 640,000 | 0.910 | 1,230,000 | 0.057 | 1,230,000 | 0.057 |
| 09/09/2026 | 0.059 | 51.421 | 4,920,000 | 640,000 | 0.910 | 2,470,000 | 0.060 | 2,450,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:49 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |